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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$39.8M
Cap. Flow
+$31M
Cap. Flow %
4.46%
Top 10 Hldgs %
12.82%
Holding
2,786
New
146
Increased
812
Reduced
799
Closed
190

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.58M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.06M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.69M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.58M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.55M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.57M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$1.42M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.35M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Energy 5.1%
3 Financials 4.85%
4 Industrials 4.53%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
2051
First Financial Bancorp
FFBC
$3.55B
$4K ﹤0.01%
250
– –
FLC
2052
Flaherty & Crumrine Total Return Fund
FLC
$173M
$4K ﹤0.01%
205
– –
GREK
2053
Global X MSCI Greece ETF
GREK
$293M
$4K ﹤0.01%
+50
New +$3.55K
GTLS
2054
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
55
– –
GTN icon
2055
Gray Television
GTN
$437M
$4K ﹤0.01%
400
– –
HLIO icon
2056
Helios Technologies
HLIO
$2.47B
$4K ﹤0.01%
84
– –
HZO icon
2057
MarineMax
HZO
$748M
$4K ﹤0.01%
275
– –
PPLI
2058
People Inc
PPLI
$3.12B
$4K ﹤0.01%
336
– –
ISHG icon
2059
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$4K ﹤0.01%
40
-60
-60% -$5.71K
ITRI icon
2060
Itron
ITRI
$4.48B
$4K ﹤0.01%
102
-174
-63% -$6.59K
LEO
2061
BNY Mellon Strategic Municipals
LEO
$386M
$4K ﹤0.01%
516
-230
-31% -$1.84K
MDYV icon
2062
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4K ﹤0.01%
102
– –
MMLP icon
2063
Martin Midstream Partners
MMLP
$93.5M
$4K ﹤0.01%
100
– –
ON icon
2064
ON Semiconductor
ON
$30.7B
$4K ﹤0.01%
476
– –
PATK icon
2065
Patrick Industries
PATK
$2.87B
$4K ﹤0.01%
338
-33
-9% -$366
PGZ
2066
Principal Real Estate Income Fund
PGZ
$68.1M
$4K ﹤0.01%
210
+10
+5% +$178
QDEL icon
2067
QuidelOrtho
QDEL
$1.13B
$4K ﹤0.01%
148
– –
REFR icon
2068
Research Frontiers
REFR
$13.6M
$4K ﹤0.01%
700
– –
RRX icon
2069
Regal Rexnord
RRX
$12.5B
$4K ﹤0.01%
60
– –
SLP icon
2070
Simulations Plus
SLP
$371M
$4K ﹤0.01%
+535
New +$3.06K
SLRC icon
2071
SLR Investment Corp
SLRC
$704M
$4K ﹤0.01%
200
– –
SMTC icon
2072
Semtech
SMTC
$9.65B
$4K ﹤0.01%
150
– –
SXI icon
2073
Standex International
SXI
$3.33B
$4K ﹤0.01%
80
– –
TDY icon
2074
Teledyne Technologies
TDY
$29.2B
$4K ﹤0.01%
43
– –
UBSI icon
2075
United Bankshares
UBSI
$6.69B
$4K ﹤0.01%
119
– –
81 82
83
84 85

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KAM
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PFM
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WC
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EAM
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BWM
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TM
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KT
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MSI Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, MSI Financial Services held 2,786 positions worth $695M, up 6.1% from $655M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

MSI Financial Services deployed $31M of net new capital in Q1 2014, opening 146 new positions and adding to 812 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 29,116 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.88M trimmed.

  • MSI Financial Services's largest Q1 2014 buy was iShares MSCI Spain ETF: 29,116 shares worth $1.19M.
  • MSI Financial Services added most to Invesco BuyBack Achievers ETF in Q1 2014, an estimated $3.58M increase.
  • MSI Financial Services's biggest Q1 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $1.88M.
  • MSI Financial Services fully exited BlackRock Multi-Sector Income Trust in Q1 2014, selling an estimated $1.42M.
  • MSI Financial Services's ten largest holdings make up 13% of its $695M portfolio in Q1 2014.
  • MSI Financial Services opened 146 new positions and closed 190 in Q1 2014.
  • MSI Financial Services's portfolio value rose 6.1% quarter-over-quarter to $695M.

Based on MSI Financial Services's 13F filing for Q1 2014, filed 30 Apr 2014.